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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.81%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$357M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$160M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$355M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$77.3B
| $3.07M | 0.01% |
9,436
-1,606
| -15% | -$467K |
|
302
Idexx Laboratories
IDXX
$42.9B
| $3.07M | 0.01% |
5,606
+1,716
| +44% | +$903K |
|
303
Chipotle Mexican Grill
CMG
$40.8B
| $3.06M | 0.01% |
96,650
+8,700
| +10% | +$262K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.01% |
52,615
+33,827
| +180% | +$1.92M |
|
305
Aflac
AFL
$63.9B
| $3.04M | 0.01% |
47,238
+2,720
| +6% | +$170K |
|
306
Lumen
LUMN
$6.53B
| $3.03M | 0.01% |
268,531
+30,494
| +13% | +$349K |
|
307
Cadence Design Systems
CDNS
$90B
| $3.02M | 0.01% |
18,374
+2,580
| +16% | +$396K |
|
308
NiSource
NI
$22.4B
| $3M | 0.01% |
94,376
+79,899
| +552% | +$2.32M |
|
309
Fastenal
FAST
$54B
| $2.99M | 0.01% |
100,520
+63,504
| +172% | +$1.78M |
|
310
Palo Alto Networks
PANW
$264B
| $2.99M | 0.01% |
28,782
+246
| +0.9% | +$22K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.01% |
80,265
+71,872
| +856% | +$2.47M |
|
312
American Airlines Group
AAL
$9.58B
| $2.98M | 0.01% |
163,220
-9,904
| -6% | -$168K |
|
313
PACCAR
PCAR
$69.6B
| $2.97M | 0.01% |
50,652
-753
| -1% | -$45.9K |
|
314
Arista Networks
ANET
$219B
| $2.97M | 0.01% |
85,552
+54,084
| +172% | +$1.71M |
|
315
Expeditors International
EXPD
$22.9B
| $2.94M | 0.01% |
28,511
+7,896
| +38% | +$871K |
|
316
FedEx
FDX
$74.5B
| $2.93M | 0.01% |
12,682
+67
| +0.5% | +$15.7K |
|
317
American Water Works
AWK
$26.3B
| $2.91M | 0.01% |
17,562
+1,471
| +9% | +$233K |
|
318
Edison International
EIX
$30.7B
| $2.9M | 0.01% |
41,408
-10,148
| -20% | -$648K |
|
319
Ameriprise Financial
AMP
$46.8B
| $2.88M | 0.01% |
9,586
+302
| +3% | +$91.4K |
|
320
Boston Properties
BXP
$11B
| $2.87M | 0.01% |
22,256
-5,966
| -21% | -$723K |
|
321
EPAM Systems
EPAM
$4.69B
| $2.85M | 0.01% |
9,606
+6,959
| +263% | +$2.73M |
|
322
Ball Corp
BALL
$17B
| $2.82M | 0.01% |
31,350
+19,817
| +172% | +$1.8M |
|
323
T. Rowe Price
TROW
$25B
| $2.79M | 0.01% |
18,437
+1,094
| +6% | +$169K |
|
324
West Pharmaceutical
WST
$23.1B
| $2.79M | 0.01% |
6,780
+1,011
| +18% | +$396K |
|
325
Welltower
WELL
$178B
| $2.78M | 0.01% |
28,951
+2,993
| +12% | +$260K |
|
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Wealthfront Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthfront Advisers held 831 positions worth $22.8B, down 3.5% from $23.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealthfront Advisers's Q1 2022 filing shows 69 new, 391 increased, 312 reduced and 59 closed positions. Its largest new stake was Peloton Interactive: 153,898 shares worth $4.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $355M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
- Wealthfront Advisers's largest Q1 2022 buy was Peloton Interactive: 153,898 shares worth $4.07M.
- Wealthfront Advisers added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $357M increase.
- Wealthfront Advisers's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $355M.
- Wealthfront Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.83M.
- Wealthfront Advisers's ten largest holdings make up 69% of its $22.8B portfolio in Q1 2022.
- Wealthfront Advisers opened 69 new positions and closed 59 in Q1 2022.
- Wealthfront Advisers's portfolio value fell 3.5% quarter-over-quarter to $22.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2022, filed 16 May 2022.